SITI:AQN
$30.63
0.262%
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETFKey Data
Last updated: Jul 25, 2025, 5:32 AM ET
Price Metrics
- Open30.65
- Close30.63
- Prev. Close30.55
- Day High/Low30.65/30.63
- 52 Week High/Low30.55/25.45
- Alpha0.009
- Beta0.758
- VWAP30.64
Moving Averages
- 21 Day Moving Average30.03
- 50 Day Moving Average29.749
- 200 Day Moving Average27.978
Valuation Metrics
- Market Cap (All Classes)—
- AUM362,199,750.00
- EPS (TTM)—
- P/E Ratio (TTM)11.83
- P/B Ratio0.68
- P/CF Ratio9.30
- D/E Ratio—
- Return on Equity14.99%
- Return on Assets7.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out11,825,000.00
- Escrow Shares—
- Volume200.00
- Consolidated Volume—
- 10 Day Avg Vol.410.00
- 20 Day Avg Vol.310.00
- 30 Day Avg Vol.297.00
- 50 Day Avg Vol.362.00
Dividends
- Distribution (TTM)0.348
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.303%
- Ex-Date2025-06-25
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.348 | Jun. 18, 2025 | Jun. 25, 2025 | Jul. 03, 2025 |
Mar. 26, 2025 | 0.051 | Mar. 19, 2025 | Mar. 26, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.17 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Sep. 24, 2024 | 0.136 | Sep. 17, 2024 | Sep. 24, 2024 | Oct. 02, 2024 |
Jun. 25, 2024 | 0.335 | Jun. 18, 2024 | Jun. 25, 2024 | Jul. 03, 2024 |
Mar. 22, 2024 | 0.067 | Mar. 18, 2024 | Mar. 25, 2024 | Apr. 02, 2024 |
Dec. 28, 2023 | 0.177 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Sep. 25, 2023 | 0.131 | Sep. 19, 2023 | Sep. 26, 2023 | Oct. 03, 2023 |
Jun. 26, 2023 | 0.319 | Jun. 20, 2023 | Jun. 27, 2023 | Jul. 05, 2023 |
Mar. 27, 2023 | 0.047 | Mar. 21, 2023 | Mar. 28, 2023 | Apr. 04, 2023 |
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